FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+5.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
219
New
9
Increased
102
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.57M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$4.31M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.05M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $46.4M | 5.05% | 984,635 +1,706 | +0.2% | +$80.4K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $39.3M | 4.28% | 523,927 -2,253 | -0.4% | -$169K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 3.85% | 95,661 +3,910 | +4% | +$1.44M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 3.62% | 81,549 +8,110 | +11% | +$3.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 3.08% | 63,456 +258 | +0.4% | +$115K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 2.71% | 56,061 +10,366 | +23% | +$4.6M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.6M | 2.46% | 439,152 -22,003 | -5% | -$1.13M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.3M | 2.1% | 187,704 +54,119 | +41% | +$5.57M |
|
9
SPDR Gold Trust
GLD
$107B
| $17.5M | 1.91% | 98,150 +2,113 | +2% | +$377K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 1.86% | 177,251 -5,911 | -3% | -$571K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 1.85% | 229,438 +2,575 | +1% | +$191K |
|
12
Vanguard Growth ETF
VUG
$185B
| $15.8M | 1.72% | 55,820 +4,143 | +8% | +$1.17M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.68% | 56,195 +2,617 | +5% | +$720K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 1.52% | 142,771 +42,503 | +42% | +$4.16M |
|
15
Vanguard Value ETF
VTV
$144B
| $13.9M | 1.52% | 98,050 +1,681 | +2% | +$239K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.5% | 408,326 -16,709 | -4% | -$563K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 1.36% | 164,661 -15,516 | -9% | -$1.17M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 1.21% | 101,393 +3,464 | +4% | +$380K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $10.9M | 1.19% | 277,723 -10,178 | -4% | -$399K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.8M | 1.18% | 42,492 -59 | -0.1% | -$15K |
|
21
iShares Gold Trust
IAU
$50.6B
| $10.7M | 1.17% | 294,059 +42,485 | +17% | +$1.55M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.11% | 46,451 -465 | -1% | -$102K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10M | 1.09% | 141,918 -4,014 | -3% | -$284K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.88M | 1.08% | 74,435 -709 | -0.9% | -$94.1K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.87M | 1.08% | 139,025 +751 | +0.5% | +$53.3K |
|